| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 837.00 | 5 576.00 | 7 261.00 | 12 837.00 |
AH Goodwill | 6 677 734.00 | | 6 677 734.00 | 6 677 734.00 |
AN Land | | | | |
AP Buildings | 45 000.00 | 25 556.00 | 19 444.00 | 45 000.00 |
AT Other tangible assets | 703 300.00 | 383 176.00 | 320 124.00 | 703 300.00 |
AV Fixed assets in progress | | | 1.00 | |
BF Loans | 41 299.00 | | 41 299.00 | 41 299.00 |
BH Other financial assets | 64 187.00 | | 64 187.00 | 64 187.00 |
BJ TOTAL (I) | 7 755 163.00 | 414 308.00 | 7 340 854.00 | 7 755 163.00 |
BL Raw materials, supplies | 4 145.00 | | 4 145.00 | 4 145.00 |
BV Advances and down payments on orders | | 1.00 | | |
BX Customers and related accounts | 293 929.00 | | 293 929.00 | 293 929.00 |
BZ Other receivables | 11 511 825.00 | | 11 511 825.00 | 11 511 825.00 |
CF Cash and cash equivalents | 847 228.00 | | 847 228.00 | 847 228.00 |
CH Prepaid expenses | 7 547.00 | | 7 547.00 | 7 547.00 |
CJ TOTAL (II) | 12 664 673.00 | | 12 664 673.00 | 12 664 673.00 |
CO Grand total (0 to V) | 20 419 836.00 | 414 308.00 | 20 005 527.00 | 20 419 836.00 |
CS Evaluated investments - equity method | | | 1.00 | |
CU Other investments | 210 805.00 | | 210 805.00 | 210 805.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 725 985.00 | 2 725 985.00 | | 2 725 985.00 |
DB Share, merger, contribution premiums, etc. | 327 979.00 | 327 979.00 | | 327 979.00 |
DD Legal reserve (1) | 8 808.00 | 6 141.00 | | 8 808.00 |
DH Retained earnings | -1 201 748.00 | -1 252 424.00 | | -1 201 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 328.00 | 53 343.00 | | -111 328.00 |
DL TOTAL (I) | 1 749 696.00 | 1 861 024.00 | | 1 749 696.00 |
DP Provisions for Risks | 154 472.00 | 154 472.00 | | 154 472.00 |
DQ Provisions for Expenses | | 34 334.00 | | |
DR TOTAL (IV) | 154 472.00 | 188 806.00 | | 154 472.00 |
DU Loans and Debts from Credit Institutions (3) | 2 776 935.00 | 3 170 955.00 | | 2 776 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 852 738.00 | 2 149 716.00 | | 1 852 738.00 |
DX Trade payables and related accounts | 406 633.00 | 956 449.00 | | 406 633.00 |
DY Tax and social security liabilities | 889 327.00 | 953 120.00 | | 889 327.00 |
EA Other liabilities | 12 175 727.00 | 7 283 238.00 | | 12 175 727.00 |
EC TOTAL (IV) | 18 101 359.00 | 14 513 478.00 | | 18 101 359.00 |
EE Grand total (I to V) | 20 005 527.00 | 16 563 308.00 | | 20 005 527.00 |
EG Accrued income and payables due within one year | 16 224 996.00 | | | 16 224 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 403 207.00 | | | 403 207.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 3 945 997.00 | | 3 945 997.00 | 3 945 997.00 |
FJ Net sales | 3 945 997.00 | | 3 945 997.00 | 3 945 997.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 119.00 | |
FQ Other income | | | 4 620.00 | |
FR Total operating income (I) | | | 3 982 736.00 | |
FW Other purchases and external expenses | | | 1 272 098.00 | |
FX Taxes, duties, and similar payments | | | 74 706.00 | |
FY Salaries and Wages | | | 1 983 490.00 | |
FZ Social Security Contributions | | | 806 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 187.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 643.00 | |
GF Total Operating Expenses (II) | | | 4 227 299.00 | |
GG - OPERATING RESULT (I - II) | | | -244 563.00 | |
GL Other interest and similar income | | | 12 299.00 | |
GP Total financial income (V) | | | 12 299.00 | |
GR Interest and similar expenses | | | 102 684.00 | |
GU Total financial expenses (VI) | | | 102 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -334 949.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 119.00 | 20 321.00 | | 32 119.00 |
HA Exceptional income from management transactions | 370 569.00 | 24 823.00 | | 370 569.00 |
HB Exceptional income from capital transactions | 245 500.00 | 150.00 | | 245 500.00 |
HC Reversals of provisions and transfers of expenses | 72 334.00 | 117 512.00 | | 72 334.00 |
HD Total exceptional income (VII) | 688 403.00 | 142 485.00 | | 688 403.00 |
HE Exceptional expenses on management operations | 179 390.00 | 246 501.00 | | 179 390.00 |
HF Exceptional expenses on capital transactions | 285 391.00 | 167.00 | | 285 391.00 |
HH Total exceptional expenses (VIII) | 464 781.00 | 246 668.00 | | 464 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 223 622.00 | -104 183.00 | | 223 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 683 437.00 | 4 395 422.00 | | 4 683 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 794 764.00 | 4 342 079.00 | | 4 794 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 328.00 | 53 343.00 | | -111 328.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 773 886.00 | | 3 886 978.00 | 6 773 886.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 24 369.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 967 922.00 | 316 291.00 | |
I4 DECREASES Grand Total | | 2 905 702.00 | 7 755 163.00 | |
IO DECREASES Total including other intangible assets | | 101 677.00 | 6 690 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | 836 103.00 | 748 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 036 298.00 | | 2 755 950.00 | 4 036 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 053 601.00 | | 530 802.00 | 1 053 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 683 987.00 | | 600 227.00 | 1 683 987.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 560 269.00 | 90 187.00 | 236 147.00 | 560 269.00 |
PE DEPRECIATION Total including other intangible assets | 66 447.00 | 5 617.00 | 66 488.00 | 66 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493 822.00 | 84 570.00 | 169 659.00 | 493 822.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 188 806.00 | | 34 334.00 | 188 806.00 |
6E on fixed assets – tangible | 38 000.00 | | 38 000.00 | 38 000.00 |
7B Total provisions for depreciation | 38 000.00 | | 38 000.00 | 38 000.00 |
7C Grand total | 226 806.00 | | 72 334.00 | 226 806.00 |
UJ - Exceptional | | | 72 334.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 406 633.00 | 406 633.00 | | 406 633.00 |
8C Staff and Related Accounts | 258 897.00 | 258 897.00 | | 258 897.00 |
8D Social Security and Other Social Organizations | 288 650.00 | 288 650.00 | | 288 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 175 727.00 | 12 175 727.00 | | 12 175 727.00 |
UP Loans | 41 299.00 | 41 299.00 | | 41 299.00 |
UT Other financial assets | 64 187.00 | 64 187.00 | | 64 187.00 |
UX Other trade receivables | 293 929.00 | 293 929.00 | | 293 929.00 |
UY Staff and related accounts | 11 067.00 | 11 067.00 | | 11 067.00 |
VB VAT | 54 036.00 | 54 036.00 | | 54 036.00 |
VG Loans with a maturity of up to one year at origin | 1 043 903.00 | 603 501.00 | 440 402.00 | 1 043 903.00 |
VH Loans with a maturity of more than one year at origin | 1 733 032.00 | 297 071.00 | 1 102 162.00 | 1 733 032.00 |
VI Group and Associates | 1 852 738.00 | 1 852 738.00 | | 1 852 738.00 |
VJ Loans taken out during the year | 207 400.00 | | | 207 400.00 |
VK Loans repaid during the year | 458 959.00 | | | 458 959.00 |
VP Miscellaneous | 89 527.00 | 89 527.00 | | 89 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 794.00 | 24 794.00 | | 24 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 357 195.00 | 11 357 195.00 | | 11 357 195.00 |
VS Prepaid expenses | 7 547.00 | 7 547.00 | | 7 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 918 787.00 | 11 918 787.00 | | 11 918 787.00 |
VW VAT | 316 986.00 | 316 986.00 | | 316 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 101 359.00 | 16 224 996.00 | 1 542 564.00 | 18 101 359.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 63 386.00 | 58 591.00 | | 63 386.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 71 495.00 | 62 146.00 | | 71 495.00 |
ST Other accounts | 638 357.00 | 519 747.00 | | 638 357.00 |
XQ Rental, rental and co-ownership charges | 577 668.00 | 495 353.00 | | 577 668.00 |
YT Subcontracting | -15 422.00 | 53 432.00 | | -15 422.00 |
YV Retrocessions of fees, commissions and brokerage | | 666.00 | | |
YW Business tax | 11 320.00 | 7 487.00 | | 11 320.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 74 706.00 | 66 078.00 | | 74 706.00 |
YY Amount of VAT collected | 1 062 181.00 | 910 737.00 | | 1 062 181.00 |
YZ Total deductible VAT on goods and services | 435 269.00 | 222 585.00 | | 435 269.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 272 098.00 | 1 131 344.00 | | 1 272 098.00 |
